DRAY ETF Holdings

DRAY Price

$34.76 (+0.00, +0.00%)

Total Holdings

Total Market Value: $31,262,638.59
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4058430,
        "price": 1,
        "live_price": null,
        "market_value": 4058430,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2DKNG 251121P00045010",
        "security_name": "DKNG 11\/21\/2025 45.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9165,
        "price": 12.03,
        "live_price": null,
        "market_value": -11025495,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00035500",
        "security_name": "DKNG US 10\/31\/25 C35.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3175,
        "price": 0.18,
        "live_price": null,
        "market_value": -57150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00036500",
        "security_name": "DKNG US 10\/31\/25 C36.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1385,
        "price": 0.12,
        "live_price": null,
        "market_value": -16620,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00037000",
        "security_name": "DKNG US 10\/31\/25 C37",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3615,
        "price": 0.08,
        "live_price": null,
        "market_value": 28920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00037500",
        "security_name": "DKNG US 10\/31\/25 C37.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2060,
        "price": 0.17,
        "live_price": null,
        "market_value": 35020.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00038500",
        "security_name": "DKNG US 10\/31\/25 C38.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1385,
        "price": 0.06,
        "live_price": null,
        "market_value": 8310,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251121C00045000",
        "security_name": "DKNG US 11\/21\/25 C45",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9165,
        "price": 0.17,
        "live_price": null,
        "market_value": 155805.00000000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00034000",
        "security_name": "DRAFTKIN CLL OPT 10\/25 34",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2105,
        "price": 0.5,
        "live_price": null,
        "market_value": -105250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00035000",
        "security_name": "DRAFTKIN CLL OPT 10\/25 35",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2500,
        "price": 0.28,
        "live_price": null,
        "market_value": -70000.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "DKNG  251031C00036000",
        "security_name": "DRAFTKIN CLL OPT 10\/25 36",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2105,
        "price": 0.14,
        "live_price": null,
        "market_value": 29470.000000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1283199,
        "price": 100,
        "live_price": null,
        "market_value": 1283198.59,
        "live_value": 1283198.59,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8437000,
        "price": 98.82,
        "live_price": null,
        "market_value": 8437000,
        "live_value": 8437000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 892000,
        "price": 98.34,
        "live_price": null,
        "market_value": 892000,
        "live_value": 892000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 14076000,
        "price": 97.55,
        "live_price": null,
        "market_value": 14076000,
        "live_value": 14076000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13283000,
        "price": 97.27,
        "live_price": null,
        "market_value": 13283000,
        "live_value": 13283000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 250000,
        "price": 99.89,
        "live_price": null,
        "market_value": 250000,
        "live_value": 250000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DKNG 11/21/2025 45.01 P -9,165.00 12.03 N/A -11,025,495.00 N/A N/A
Cash & Other 4,058,430.00 1.00 1.00 4,058,430.00 N/A 0.00
DRAFTKIN CLL OPT 10/25 34 -2,105.00 0.50 N/A -105,250.00 N/A N/A
DRAFTKIN CLL OPT 10/25 35 -2,500.00 0.28 N/A -70,000.00 N/A N/A
DKNG US 10/31/25 C35.5 -3,175.00 0.18 N/A -57,150.00 N/A N/A
DRAFTKIN CLL OPT 10/25 36 2,105.00 0.14 N/A 29,470.00 N/A N/A
DKNG US 10/31/25 C36.5 -1,385.00 0.12 N/A -16,620.00 N/A N/A
DKNG US 10/31/25 C37 3,615.00 0.08 N/A 28,920.00 N/A N/A
DKNG US 10/31/25 C37.5 2,060.00 0.17 N/A 35,020.00 N/A N/A
DKNG US 10/31/25 C38.5 1,385.00 0.06 N/A 8,310.00 N/A N/A
DKNG US 11/21/25 C45 9,165.00 0.17 N/A 155,805.00 N/A N/A
First American Government Obligations Fund 12/01/2031 1,283,199.00 100.00 100.00 1,283,198.59 1,283,198.59 0.00
United States Treasury Bill 02/19/2026 8,437,000.00 98.82 98.82 8,437,000.00 8,437,000.00 0.00
United States Treasury Bill 11/06/2025 250,000.00 99.89 99.89 250,000.00 250,000.00 0.00
United States Treasury Bill 07/09/2026 14,076,000.00 97.55 97.55 14,076,000.00 14,076,000.00 0.00
United States Treasury Bill 08/06/2026 13,283,000.00 97.27 97.27 13,283,000.00 13,283,000.00 0.00
United States Treasury Bill 04/09/2026 892,000.00 98.34 98.34 892,000.00 892,000.00 0.00

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